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Denver Investment Advisors’s Bruker BRKR Stock Holding History

Denver Investment Advisors’s Portfolio BRKR Stock Details BRKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-7,165
Closed -$246K – 420
2017
Q4 		$246K Hold
7,165
– – 0.01% 394
2017
Q3 		$213K Hold
7,165
– – 0.01% 418
2017
Q2 		$207K Sell
7,165
-15,050
-68% -$388K 0.01% 426
2017
Q1 		$518K Buy
22,215
+1,500
+7% +$35.2K 0.02% 322
2016
Q4 		$439K Buy
20,715
+600
+3% +$13.1K 0.02% 367
2016
Q3 		$456K Buy
20,115
+400
+2% +$9.16K 0.02% 334
2016
Q2 		$448K Hold
19,715
– – 0.02% 343
2016
Q1 		$552K Sell
19,715
-2,900
-13% -$72.3K 0.02% 322
2015
Q4 		$549K Buy
22,615
+1,000
+5% +$20.8K 0.02% 340
2015
Q3 		$355K Buy
21,615
+2,000
+10% +$38.9K 0.02% 376
2015
Q2 		$400K Hold
19,615
– – 0.01% 391
2015
Q1 		$362K Buy
19,615
+3,560
+22% +$67.5K 0.01% 441
2014
Q4 		$315K Buy
16,055
+1,165
+8% +$22.4K 0.01% 454
2014
Q3 		$276K Buy
14,890
+3,540
+31% +$75.7K 0.01% 452
2014
Q2 		$275K Buy
11,350
+150
+1% +$3.25K 0.01% 474
2014
Q1 		$255K Buy
11,200
+250
+2% +$5.45K 0.01% 504
2013
Q4 		$216 Sell
10,950
-300,975
-96% -$5.9M 0.01% 505
2013
Q3 		$6.44M Sell
311,925
-15,030
-5% -$287K 0.14% 200
2013
Q2 		$5.28M Buy
+326,955
New +$5.65M 0.12% 209

Other funds holding BRKR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

Denver Investment Advisors's BRKR Position: Q1 2018 in Review

Denver Investment Advisors sold out of Bruker (BRKR) in Q1 2018, closing a stake of 7,165 shares — an estimated $246K sold.

Denver Investment Advisors first reported a position in BRKR in Q2 2013 and held it in 19 quarters. The position peaked at $6.44M in Q3 2013. 227 funds tracked by Wall St. Rank hold BRKR as of Q1 2018.

  • Denver Investment Advisors reported no remaining Bruker position as of Q1 2018 after selling out during the quarter.
  • Denver Investment Advisors sold 7,165 Bruker shares in Q1 2018, an estimated $246K.
  • Denver Investment Advisors first reported a position in Bruker in Q2 2013 and held it in 19 quarters.
  • Denver Investment Advisors's Bruker position peaked at $6.44M in Q3 2013.
  • 227 funds tracked by Wall St. Rank held Bruker as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.